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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 11.36%
3 Consumer Staples 6%
4 Financials 5.74%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$383B
$219K 0.06%
4,901
+1,119
+30% +$40.2K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$219K 0.06%
14,533
-13,280
-48% -$206K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.06%
2,703
+17
+0.6% +$1.43K
LMT icon
229
Lockheed Martin
LMT
$131B
$217K 0.06%
774
+82
+12% +$21.5K
ITW icon
230
Illinois Tool Works
ITW
$80.2B
$215K 0.06%
1,538
+3
+0.2% +$388
CNP icon
231
CenterPoint Energy
CNP
$25.9B
$214K 0.06%
7,653
+4,129
+117% +$110K
BND icon
232
Vanguard Total Bond Market
BND
$162B
$212K 0.06%
2,590
+380
+17% +$30.7K
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$206K 0.06%
4,176
+3,732
+841% +$182K
TYG
234
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$204K 0.06%
1,525
+1,429
+1,489% +$190K
ADM icon
235
Archer Daniels Midland
ADM
$38.1B
$203K 0.06%
4,773
-188
-4% -$8.42K
FPF
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$202K 0.06%
8,351
+2,100
+34% +$48.7K
TXT icon
237
Textron
TXT
$14.2B
$202K 0.06%
4,246
– –
GDXS
238
DELISTED
ProShares UltraShort Gold Miners
GDXS
$202K 0.06%
+13,000
New +$214K
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$5.15B
$201K 0.06%
4,135
– –
BYM
240
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$197K 0.06%
13,876
+194
+1% +$2.71K
DNP icon
241
DNP Select Income Fund
DNP
$4.14B
$196K 0.06%
+17,490
New +$186K
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$178K 0.05%
20,352
+2,697
+15% +$22.5K
EFT
243
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$175K 0.05%
11,567
+968
+9% +$14.7K
RF icon
244
Regions Financial
RF
$25.9B
$160K 0.05%
11,245
+4,245
+61% +$62.6K
PMM
245
Franklin Managed Municipal Income Trust
PMM
$268M
$145K 0.04%
19,400
– –
PHYS icon
246
Sprott Physical Gold
PHYS
$16.6B
$141K 0.04%
13,796
+3,822
+38% +$38.3K
LEO
247
BNY Mellon Strategic Municipals
LEO
$384M
$106K 0.03%
12,083
+69
+0.6% +$594
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$220M
$101K 0.03%
7,705
+7
+0.1% +$92
RAD
249
DELISTED
Rite Aid Corporation
RAD
$86K 0.03%
1,175
+550
+88% +$66.2K
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$67K 0.02%
3,256
-1,947
-37% -$89.2K
8 9
10
11 12

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Sowell Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Sowell Financial Services held 673 positions worth $339M, up 13% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services deployed $31.6M of net new capital in Q1 2017, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.62M trimmed.

  • Sowell Financial Services's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
  • Sowell Financial Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $4.32M increase.
  • Sowell Financial Services's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.62M.
  • Sowell Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, selling an estimated $1.63M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $339M portfolio in Q1 2017.
  • Sowell Financial Services opened 28 new positions and closed 421 in Q1 2017.
  • Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.